Canal+ SA (fka Groupe Canal+) (CANALP)

No results found for "".

Canal+ SA (fka Groupe Canal+) (CANALP)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
HYC	COMM	PRCD	CANALP	Canal+ SA (fka Groupe Canal+)	€700		1	EMEA	Nov 26, 2025

Tranche #1Canal+ SA (fka Groupe Canal+)

currency

EUR

size (m)

700.000

maturity

Dec 3, 2030

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

MS+250 area

ipt-pxd

guidance

n/a - straight to launch

spread

225

coupon

4.625%

spread set

price

99.90400

yield

4.647%

book size (m)

4,700

peak book (m)

x-covered

6.71

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

4,700

peak book (m)

x-covered

6.71

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 4700; Registration: Reg S Only; Comments: EUR700m 5yr fxd cpn 4.625% at 99.904, yld 4.647%. Spread: MS+225bps/B+235.9bp. DBR 2.4 11/15/30 @ 100.52%, HR 94%. Par Call: 3m. CoC: Yes. Clean-up Call: 75%. MWC: B+35bp. B&D: BNP. LEI: 9695000537F9F73BXN18;

Deal Comments

The deal was upsized from EUR500m to EUR700m

Use of Proceeds

General corporate purposes including the refinancing of part of the outstanding €1,461 million amount of the Bridge Facility

Hide Details

Explore all other Commentary & Deal Flow

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

Investment Grade

industry/subindustry profiles

Canal+ SA (fka Groupe Canal+) (CANALP)

Deal Details

Commentary

Deal Flow